Oarsman Capital

Oarsman Capital as of Dec. 31, 2015

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 192 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.9 $6.9M 221k 31.15
Kohl's Corporation (KSS) 2.5 $4.5M 94k 47.63
Johnson Controls 2.2 $4.0M 101k 39.49
Citigroup (C) 1.9 $3.5M 67k 51.75
Walgreen Boots Alliance (WBA) 1.9 $3.4M 40k 85.16
Verizon Communications (VZ) 1.8 $3.2M 69k 46.22
Johnson & Johnson (JNJ) 1.8 $3.2M 31k 102.72
JPMorgan Chase & Co. (JPM) 1.6 $2.9M 45k 66.03
Apple (AAPL) 1.6 $2.9M 28k 105.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.6 $2.8M 34k 83.04
Microsoft Corporation (MSFT) 1.6 $2.8M 50k 55.49
General Motors Company (GM) 1.5 $2.7M 79k 34.02
Allegheny Technologies Incorporated (ATI) 1.5 $2.6M 233k 11.25
Fiserv (FI) 1.5 $2.6M 29k 91.47
Bank of America Corporation (BAC) 1.3 $2.4M 142k 16.83
Procter & Gamble Company (PG) 1.3 $2.3M 29k 79.41
RPM International (RPM) 1.2 $2.2M 51k 44.05
MetLife (MET) 1.2 $2.2M 46k 48.20
Vanguard Europe Pacific ETF (VEA) 1.2 $2.2M 60k 36.72
Carnival Corporation (CCL) 1.2 $2.2M 40k 54.49
Gilead Sciences (GILD) 1.2 $2.2M 21k 101.17
Vanguard High Dividend Yield ETF (VYM) 1.2 $2.1M 32k 66.74
Teva Pharmaceutical Industries (TEVA) 1.2 $2.1M 32k 65.64
MGIC Investment (MTG) 1.1 $1.9M 221k 8.83
Intel Corporation (INTC) 1.1 $1.9M 57k 34.46
Alphabet Inc Class C cs (GOOG) 1.1 $1.9M 2.5k 759.05
Owens-Illinois 1.0 $1.8M 105k 17.42
EMC Corporation 1.0 $1.8M 70k 25.68
Alliant Energy Corporation (LNT) 1.0 $1.8M 29k 62.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.8M 16k 114.03
Pepsi (PEP) 1.0 $1.7M 18k 99.94
MGE Energy (MGEE) 1.0 $1.7M 38k 46.40
Kimberly-Clark Corporation (KMB) 1.0 $1.7M 14k 127.32
Medtronic (MDT) 1.0 $1.7M 23k 76.93
Wec Energy Group (WEC) 0.9 $1.7M 33k 51.30
At&t (T) 0.9 $1.7M 48k 34.41
Range Resources (RRC) 0.9 $1.6M 67k 24.61
Prudential Financial (PRU) 0.9 $1.6M 20k 81.39
Pfizer (PFE) 0.9 $1.6M 49k 32.29
Regal-beloit Corporation (RRX) 0.8 $1.5M 26k 58.52
V.F. Corporation (VFC) 0.8 $1.5M 24k 62.26
Abbvie (ABBV) 0.8 $1.5M 25k 59.22
Novartis (NVS) 0.8 $1.5M 17k 86.04
Chevron Corporation (CVX) 0.8 $1.4M 16k 89.97
Arrow Electronics (ARW) 0.7 $1.3M 24k 54.18
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 1.7k 777.78
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.3M 10k 124.34
Target Corporation (TGT) 0.7 $1.2M 17k 72.62
Oracle Corporation (ORCL) 0.7 $1.3M 34k 36.53
Modine Manufacturing (MOD) 0.7 $1.3M 138k 9.05
Amgen (AMGN) 0.7 $1.2M 7.6k 162.31
Vanguard Emerging Markets ETF (VWO) 0.7 $1.2M 38k 32.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.2M 10k 122.65
Wells Fargo & Company (WFC) 0.7 $1.2M 22k 54.37
Vanguard Small-Cap ETF (VB) 0.7 $1.2M 11k 110.62
Berkshire Hathaway (BRK.B) 0.7 $1.2M 8.9k 132.09
Colgate-Palmolive Company (CL) 0.6 $1.1M 17k 66.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.1M 11k 108.14
Exxon Mobil Corporation (XOM) 0.6 $1.1M 14k 77.93
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $1.1M 46k 24.36
iShares Lehman Aggregate Bond (AGG) 0.6 $1.1M 10k 108.04
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $1.1M 77k 14.17
McDonald's Corporation (MCD) 0.6 $1.0M 8.6k 118.20
Facebook Inc cl a (META) 0.6 $1.0M 9.7k 104.61
Stanley Black & Decker (SWK) 0.6 $1.0M 9.4k 106.71
1/100 Berkshire Htwy Cla 100 0.6 $989k 500.00 1978.00
Vanguard Mid-Cap ETF (VO) 0.5 $962k 8.0k 120.05
SPDR Dow Jones Global Real Estate (RWO) 0.5 $929k 20k 46.82
Accenture (ACN) 0.5 $908k 8.7k 104.49
Weatherford Intl Plc ord 0.5 $918k 109k 8.39
WisdomTree DEFA (DWM) 0.5 $890k 19k 46.59
International Business Machines (IBM) 0.5 $871k 6.3k 137.66
UnitedHealth (UNH) 0.5 $874k 7.4k 117.69
Cisco Systems (CSCO) 0.5 $848k 31k 27.15
Schlumberger (SLB) 0.5 $821k 12k 69.74
Qualcomm (QCOM) 0.5 $803k 16k 49.99
iShares Barclays TIPS Bond Fund (TIP) 0.5 $810k 7.4k 109.73
Genuine Parts Company (GPC) 0.4 $775k 9.0k 85.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $753k 7.5k 100.67
E.I. du Pont de Nemours & Company 0.4 $706k 11k 66.60
Spdr S&p 500 Etf (SPY) 0.4 $691k 3.4k 203.96
Calamos Mkt Neutral 0.4 $676k 53k 12.77
Abbott Laboratories (ABT) 0.4 $658k 15k 44.88
Chesapeake Energy Corporation 0.4 $655k 146k 4.50
Blackrock Muniassets Fund (MUA) 0.4 $658k 46k 14.27
Paychex (PAYX) 0.3 $633k 12k 52.86
Dow Chemical Company 0.3 $629k 12k 51.49
Briggs & Stratton Corporation 0.3 $620k 36k 17.31
Ipath Dow Jones-aig Commodity (DJP) 0.3 $623k 29k 21.47
SPDR Barclays Capital High Yield B 0.3 $609k 18k 33.92
Praxair 0.3 $588k 5.7k 102.42
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $568k 11k 51.30
U.S. Bancorp (USB) 0.3 $552k 13k 42.65
Walt Disney Company (DIS) 0.3 $562k 5.3k 105.13
Central Fd Cda Ltd cl a 0.3 $528k 53k 9.98
WisdomTree Japan Total Dividend (DXJ) 0.3 $539k 11k 50.10
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $541k 14k 38.54
Madison Covered Call Eq Strat (MCN) 0.3 $537k 73k 7.38
Home Depot (HD) 0.3 $519k 3.9k 132.33
SPDR Nuveen Barclays Capital Build Amer 0.3 $516k 8.7k 59.62
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $525k 41k 12.75
Dominion Resources (D) 0.3 $493k 7.3k 67.65
PIMCO Corporate Opportunity Fund (PTY) 0.3 $501k 38k 13.35
Wal-Mart Stores (WMT) 0.3 $482k 7.9k 61.32
Nordstrom (JWN) 0.3 $490k 9.8k 49.82
Emerson Electric (EMR) 0.3 $475k 9.9k 47.83
Occidental Petroleum Corporation (OXY) 0.3 $478k 7.1k 67.61
SPDR Gold Trust (GLD) 0.3 $480k 4.7k 101.37
General Dynamics Corporation (GD) 0.3 $463k 3.4k 137.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $456k 2.6k 173.85
SPDR DJ International Real Estate ETF (RWX) 0.2 $441k 11k 39.13
PowerShrs CEF Income Cmpst Prtfl 0.2 $426k 20k 21.36
Rydex S&P 500 Pure Growth ETF 0.2 $429k 5.3k 80.70
Coca-Cola Company (KO) 0.2 $408k 9.5k 42.97
Philip Morris International (PM) 0.2 $410k 4.7k 87.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $413k 7.0k 58.74
iShares MSCI Emerging Markets Indx (EEM) 0.2 $401k 13k 32.17
Rockwell Automation (ROK) 0.2 $395k 3.8k 102.65
Bank Of Montreal Cadcom (BMO) 0.2 $392k 7.0k 56.39
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $397k 8.0k 49.84
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $392k 7.4k 52.83
Spdr Series Trust cmn (HYMB) 0.2 $385k 6.7k 57.05
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $392k 15k 26.44
BP (BP) 0.2 $381k 12k 31.26
Caterpillar (CAT) 0.2 $376k 5.5k 67.93
Altria (MO) 0.2 $375k 6.4k 58.22
Halliburton Company (HAL) 0.2 $383k 11k 34.08
Amazon (AMZN) 0.2 $376k 556.00 676.26
SPDR S&P MidCap 400 ETF (MDY) 0.2 $382k 1.5k 253.99
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $379k 7.9k 47.78
Deutsche Global Infrastructure mf 0.2 $374k 30k 12.58
Fastenal Company (FAST) 0.2 $366k 9.0k 40.86
Calamos Convertible & Hi Income Fund (CHY) 0.2 $358k 34k 10.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $366k 6.9k 53.34
WisdomTree SmallCap Dividend Fund (DES) 0.2 $359k 5.5k 64.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $345k 6.9k 49.94
Duke Energy (DUK) 0.2 $342k 4.8k 71.29
3M Company (MMM) 0.2 $322k 2.1k 150.47
Sensient Technologies Corporation (SXT) 0.2 $314k 5.0k 62.80
Yum! Brands (YUM) 0.2 $319k 4.4k 73.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $316k 3.8k 82.94
DNP Select Income Fund (DNP) 0.2 $321k 36k 8.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $329k 3.1k 104.71
Bristol Myers Squibb (BMY) 0.2 $296k 4.3k 68.84
CIGNA Corporation 0.2 $307k 2.1k 146.26
Sch Us Mid-cap Etf etf (SCHM) 0.2 $305k 7.6k 40.11
iShares Russell Midcap Value Index (IWS) 0.2 $281k 4.1k 68.74
Templeton Global Income Fund 0.2 $286k 45k 6.35
WisdomTree Emerging Markets Eq (DEM) 0.2 $290k 9.2k 31.67
Harley-Davidson (HOG) 0.1 $274k 6.0k 45.33
Schwab Strategic Tr intrm trm (SCHR) 0.1 $273k 5.1k 53.58
Ridgestone Finl Svcs 0.1 $276k 13k 21.23
Quad/Graphics (QUAD) 0.1 $255k 28k 9.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $249k 2.7k 92.02
SPDR S&P International Dividend (DWX) 0.1 $246k 7.4k 33.34
Schwab U S Small Cap ETF (SCHA) 0.1 $254k 4.9k 52.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $247k 4.8k 51.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $225k 6.4k 35.26
Air Products & Chemicals (APD) 0.1 $233k 1.8k 130.17
iShares Russell 1000 Growth Index (IWF) 0.1 $236k 2.4k 99.54
Generac Holdings (GNRC) 0.1 $236k 7.9k 29.80
SPDR S&P Dividend (SDY) 0.1 $224k 3.0k 73.73
Claymore Beacon Global Timber Index 0.1 $232k 9.9k 23.54
Nuveen Muni Value Fund (NUV) 0.1 $237k 23k 10.17
Powershares Senior Loan Portfo mf 0.1 $232k 10k 22.44
Casey's General Stores (CASY) 0.1 $214k 1.8k 120.56
Lockheed Martin Corporation (LMT) 0.1 $213k 982.00 216.90
Anadarko Petroleum Corporation 0.1 $217k 4.5k 48.48
iShares Russell 1000 Value Index (IWD) 0.1 $212k 2.2k 97.88
Brady Corporation (BRC) 0.1 $209k 9.1k 22.99
WD-40 Company (WDFC) 0.1 $222k 2.3k 98.67
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $208k 8.5k 24.38
Schwab International Equity ETF (SCHF) 0.1 $212k 7.7k 27.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $205k 1.9k 110.57
Vectren Corporation 0.1 $203k 4.8k 42.34
Nuveen Insured Municipal Opp. Fund 0.1 $187k 13k 14.33
iShares FTSE NAREIT Mort. Plus Capp 0.1 $148k 16k 9.54
iShares MSCI Japan Index 0.1 $125k 10k 12.09
iShares Gold Trust 0.1 $124k 12k 10.27
Salient Mlp & Energy Infrastru ptr 0.1 $106k 15k 7.09
AllianceBernstein Income Fund 0.1 $90k 12k 7.69
Enerplus Corp 0.1 $98k 29k 3.40
Putnam Master Int. Income (PIM) 0.0 $54k 12k 4.54
Pretium Res Inc Com Isin# Ca74 0.0 $59k 12k 5.00
Fortuna Silver Mines 0.0 $34k 15k 2.27
Sabina Gold & Silver (SGSVF) 0.0 $10k 20k 0.50
Golden Star Cad 0.0 $6.9k 43k 0.16
Cambridge Heart 0.0 $0 25k 0.00
American Green Group (AMNE) 0.0 $0 50k 0.00
Dnaprint Genomics (DNAG) 0.0 $0 29k 0.00
National Healthcare Logs (NHLG) 0.0 $0 200k 0.00
Samex Mng 0.0 $0 89k 0.00